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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$1.04B
AUM Growth
+$98.1M
Cap. Flow
+$16.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.8M
2
MSI icon
Motorola Solutions
MSI
+$9.55M
3
ETN icon
Eaton
ETN
+$9.46M
4
SYK icon
Stryker
SYK
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.52M
2
MDLZ icon
Mondelez International
MDLZ
+$9.23M
3
DIS icon
Walt Disney
DIS
+$8.5M
4
CMCSA icon
Comcast
CMCSA
+$7.44M
5
UNH icon
UnitedHealth
UNH
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
501
Exelon
EXC
$48.4B
$3.1K ﹤0.01%
69
+30
+77% +$1.34K
SHOP icon
502
Shopify
SHOP
$169B
$3.06K ﹤0.01%
25
– –
SCI icon
503
Service Corp International
SCI
$11.7B
$3.05K ﹤0.01%
40
– –
KD icon
504
Kyndryl
KD
$2.94B
$3.02K ﹤0.01%
+80
New +$2.89K
RAL
505
Ralliant Corp
RAL
$7.58B
$3.02K ﹤0.01%
+66
New +$3.25K
OGN icon
506
Organon & Co
OGN
$3.55B
$2.99K ﹤0.01%
308
+272
+756% +$2.81K
CCL icon
507
Carnival Corporation Ltd
CCL
$38.7B
$2.98K ﹤0.01%
100
– –
GSK icon
508
GSK
GSK
$108B
$2.97K ﹤0.01%
+80
New +$3.06K
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$253B
$2.92K ﹤0.01%
+210
New +$2.71K
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.85K ﹤0.01%
17
– –
SMFG icon
511
Sumitomo Mitsui Financial
SMFG
$163B
$2.83K ﹤0.01%
187
– –
SYF icon
512
Synchrony
SYF
$25.1B
$2.79K ﹤0.01%
+40
New +$2.24K
UBS icon
513
UBS Group
UBS
$171B
$2.73K ﹤0.01%
+73
New +$2.26K
EVR icon
514
Evercore
EVR
$13.2B
$2.71K ﹤0.01%
+9
New +$1.98K
VOD icon
515
Vodafone
VOD
$37.7B
$2.68K ﹤0.01%
248
– –
LYB icon
516
LyondellBasell Industries
LYB
$18.8B
$2.67K ﹤0.01%
46
– –
ALLE icon
517
Allegion
ALLE
$13.7B
$2.65K ﹤0.01%
+16
New +$2.19K
KDP icon
518
Keurig Dr Pepper
KDP
$42.3B
$2.61K ﹤0.01%
80
– –
PARA
519
DELISTED
Paramount Global Class B
PARA
$2.59K ﹤0.01%
206
– –
NCLH icon
520
Norwegian Cruise Line
NCLH
$9.74B
$2.58K ﹤0.01%
101
– –
SONY icon
521
Sony
SONY
$133B
$2.55K ﹤0.01%
105
– –
IBN icon
522
ICICI Bank
IBN
$109B
$2.53K ﹤0.01%
75
– –
BCE icon
523
BCE
BCE
$20.3B
$2.47K ﹤0.01%
106
– –
TWLO icon
524
Twilio
TWLO
$29.5B
$2.45K ﹤0.01%
+19
New +$2.02K
RELX icon
525
RELX
RELX
$66B
$2.44K ﹤0.01%
47
– –
19 20
21
22 23

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TAM
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EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q2 2025 Portfolio in Review

As of Q2 2025, MOTCO held 690 positions worth $1.04B, up 10% from $947M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MOTCO's Q2 2025 filing shows 88 new, 152 increased, 161 reduced and 79 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M. The largest sale was Honeywell, an estimated $9.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q2 2025 buy was JPMorgan Active Growth ETF: 39,605 shares worth $3.5M.
  • MOTCO added most to Procter & Gamble in Q2 2025, an estimated $9.8M increase.
  • MOTCO's biggest Q2 2025 reduction was Honeywell, cutting an estimated $9.52M.
  • MOTCO fully exited Innodata in Q2 2025, selling an estimated $71.8K.
  • MOTCO's ten largest holdings make up 23% of its $1.04B portfolio in Q2 2025.
  • MOTCO opened 88 new positions and closed 79 in Q2 2025.
  • MOTCO's portfolio value rose 10% quarter-over-quarter to $1.04B.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.